State of New Jersey Common Pension Fund D’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
67,687
| – | – | 0.01% | 826 |
|
|
2025
Q1 | $2.24M | Sell |
67,687
-18,450
| -21% | -$610K | 0.01% | 840 |
|
|
2024
Q4 | $2.43M | Buy |
86,137
+6,177
| +8% | +$174K | 0.01% | 883 |
|
|
2024
Q3 | $2M | Hold |
79,960
| – | – | 0.01% | 1255 |
|
|
2024
Q2 | $1.83M | Sell |
79,960
-38,281
| -32% | -$877K | 0.01% | 1285 |
|
|
2024
Q1 | $2.9M | Buy |
118,241
+7,168
| +6% | +$176K | 0.01% | 1231 |
|
|
2023
Q4 | $2.73M | Hold |
111,073
| – | – | 0.01% | 1275 |
|
|
2023
Q3 | $2.55M | Hold |
111,073
| – | – | 0.01% | 990 |
|
|
2023
Q2 | $3M | Hold |
111,073
| – | – | 0.01% | 918 |
|
|
2023
Q1 | $3.86M | Hold |
111,073
| – | – | 0.01% | 738 |
|
|
2022
Q4 | $4.12M | Hold |
111,073
| – | – | 0.02% | 710 |
|
|
2022
Q3 | $3.59M | Sell |
111,073
-3,795
| -3% | -$123K | 0.01% | 731 |
|
|
2022
Q2 | $4.44M | Buy |
114,868
+8,764
| +8% | +$338K | 0.02% | 674 |
|
|
2022
Q1 | $3.84M | Buy |
106,104
+13,824
| +15% | +$501K | 0.01% | 839 |
|
|
2021
Q4 | $4.24M | Sell |
92,280
-4,586
| -5% | -$211K | 0.01% | 831 |
|
|
2021
Q3 | $4.13M | Sell |
96,866
-6,611
| -6% | -$282K | 0.01% | 835 |
|
|
2021
Q2 | $4.79M | Buy |
103,477
+11,805
| +13% | +$547K | 0.02% | 777 |
|
|
2021
Q1 | $3.76M | Sell |
91,672
-20,873
| -19% | -$856K | 0.01% | 896 |
|
|
2020
Q4 | $3.94M | Sell |
112,545
-5,945
| -5% | -$208K | 0.01% | 843 |
|
|
2020
Q3 | $3.91M | Sell |
118,490
-1,619
| -1% | -$53.4K | 0.02% | 751 |
|
|
2020
Q2 | $3.82M | Sell |
120,109
-40,047
| -25% | -$1.27M | 0.02% | 756 |
|
|
2020
Q1 | $4.27M | Hold |
160,156
| – | – | 0.02% | 638 |
|
|
2019
Q4 | $7.23M | Buy |
160,156
+3,456
| +2% | +$156K | 0.03% | 578 |
|
|
2019
Q3 | $7.88M | Buy |
+156,700
| New | +$7.88M | 0.03% | 553 |
|